GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.29M
3
+$8.21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.16M
5
SPLK
Splunk Inc
SPLK
+$6.81M

Top Sells

1
+$8.87M
2
+$5.4M
3
+$5.21M
4
LPX icon
Louisiana-Pacific
LPX
+$5.17M
5
PPL icon
PPL Corp
PPL
+$4.48M

Sector Composition

1 Industrials 14.29%
2 Consumer Discretionary 13.89%
3 Financials 13.63%
4 Technology 12.64%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.36M 0.07%
+22,841
477
$1.36M 0.07%
+35,400
478
$1.35M 0.07%
15,465
+13,133
479
$1.35M 0.07%
+25,601
480
$1.34M 0.07%
25,614
-9,902
481
$1.33M 0.07%
28,774
+12,954
482
$1.33M 0.07%
93,963
+17,215
483
$1.33M 0.07%
82,200
+39,000
484
$1.33M 0.07%
19,887
+3,918
485
$1.33M 0.07%
+18,905
486
$1.33M 0.07%
23,200
+5,532
487
$1.33M 0.07%
14,756
+10,159
488
$1.33M 0.07%
25,011
+6,260
489
$1.33M 0.07%
162,100
-9,852
490
$1.32M 0.07%
99,392
-35,300
491
$1.32M 0.07%
36,904
+12,556
492
$1.32M 0.07%
17,245
+13,348
493
$1.31M 0.07%
+53,336
494
$1.31M 0.07%
45,534
-179,785
495
$1.31M 0.07%
+17,898
496
$1.31M 0.07%
48,924
+23,353
497
$1.3M 0.07%
+14,258
498
$1.3M 0.07%
+5,913
499
$1.3M 0.07%
48,512
+12,993
500
$1.3M 0.07%
37,965
+16,560
18 19
20
21 22